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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 167 020.00 | 167 020.00 | | 167 020.00 |
AH Goodwill | 63 640.00 | | 63 640.00 | 63 640.00 |
AR Technical installations, industrial equipment and tools | 2 586.00 | 2 586.00 | | 2 586.00 |
AT Other tangible assets | 14 270.00 | 14 270.00 | | 14 270.00 |
BH Other financial assets | 44 240.00 | | 44 240.00 | 44 240.00 |
BJ TOTAL (I) | 291 756.00 | 183 876.00 | 107 880.00 | 291 756.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 626 662.00 | | 9 626 662.00 | 9 626 662.00 |
BZ Other receivables | 3 685 290.00 | | 3 685 290.00 | 3 685 290.00 |
CF Cash and cash equivalents | 109 394.00 | | 109 394.00 | 109 394.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 13 422 955.00 | | 13 422 955.00 | 13 422 955.00 |
CO Grand total (0 to V) | 13 714 711.00 | 183 876.00 | 13 530 835.00 | 13 714 711.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 860 000.00 | 3 860 000.00 | | 3 860 000.00 |
DH Retained earnings | -1 742 253.00 | -2 641 766.00 | | -1 742 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 293.00 | 899 513.00 | | 343 293.00 |
DL TOTAL (I) | 2 461 041.00 | 2 117 747.00 | | 2 461 041.00 |
DP Provisions for Risks | | 4 425.00 | | |
DQ Provisions for Expenses | 4 442.00 | | | 4 442.00 |
DR TOTAL (IV) | 4 442.00 | 4 425.00 | | 4 442.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 175.00 | | 62.00 |
DW Advances and down payments received on current orders | | 2 670.00 | | |
DX Trade payables and related accounts | 10 543 178.00 | 8 612 633.00 | | 10 543 178.00 |
DY Tax and social security liabilities | 522 112.00 | 816 082.00 | | 522 112.00 |
EA Other liabilities | | 997.00 | | |
EC TOTAL (IV) | 11 065 352.00 | 9 432 557.00 | | 11 065 352.00 |
EE Grand total (I to V) | 13 530 835.00 | 11 554 729.00 | | 13 530 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 69 892 444.00 | | 69 892 444.00 | 69 892 444.00 |
FG Production sold - services | 1 521 383.00 | | 1 521 383.00 | 1 521 383.00 |
FJ Net sales | 71 413 827.00 | | 71 413 827.00 | 71 413 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608 678.00 | |
FQ Other income | | | 786.00 | |
FR Total operating income (I) | | | 72 023 291.00 | |
FS Purchases of goods (including customs duties) | | | 67 448 740.00 | |
FU Purchases of raw materials and other supplies | | | 25 861.00 | |
FW Other purchases and external expenses | | | 2 112 179.00 | |
FX Taxes, duties, and similar payments | | | 162 815.00 | |
FY Salaries and Wages | | | 1 328 724.00 | |
FZ Social Security Contributions | | | 477 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17.00 | |
GE Other Expenses | | | 3 147.00 | |
GF Total Operating Expenses (II) | | | 71 559 498.00 | |
GG - OPERATING RESULT (I - II) | | | 463 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 20 759.00 | |
GP Total financial income (V) | | | 20 770.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 100.00 | | 750.00 |
HE Exceptional expenses on management operations | | 11 860.00 | | |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | 11 860.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 760.00 | | |
HK Income tax | 141 270.00 | 374 325.00 | | 141 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 044 811.00 | 66 230 844.00 | | 72 044 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 701 518.00 | 65 331 331.00 | | 71 701 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 293.00 | 899 513.00 | | 343 293.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 292 716.00 | | | 292 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 44 240.00 | |
I4 DECREASES Grand Total | | 960.00 | 291 756.00 | |
IO DECREASES Total including other intangible assets | | | 230 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 660.00 | | | 230 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 856.00 | | | 16 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 200.00 | | | 45 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 393.00 | 483.00 | | 183 393.00 |
PE DEPRECIATION Total including other intangible assets | 167 020.00 | | | 167 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 373.00 | 483.00 | | 16 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 425.00 | 4 442.00 | 4 425.00 | 4 425.00 |
7C Grand total | 4 425.00 | 4 442.00 | 4 425.00 | 4 425.00 |
UE of which provisions and reversals: - Operating | | 17.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 543 178.00 | 10 543 178.00 | | 10 543 178.00 |
8C Staff and Related Accounts | 261 632.00 | 261 632.00 | | 261 632.00 |
8D Social Security and Other Social Organizations | 201 764.00 | 201 764.00 | | 201 764.00 |
UT Other financial assets | 44 240.00 | 44 240.00 | | 44 240.00 |
UX Other trade receivables | 9 626 662.00 | 9 626 662.00 | | 9 626 662.00 |
UY Staff and related accounts | 624.00 | 624.00 | | 624.00 |
UZ Social Security, other social security organizations | 1 152.00 | 1 152.00 | | 1 152.00 |
VB VAT | 30 814.00 | 30 814.00 | | 30 814.00 |
VC Group and associates | 3 416 934.00 | 3 416 934.00 | | 3 416 934.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VM Income taxes | 235 766.00 | 235 766.00 | | 235 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 923.00 | 56 923.00 | | 56 923.00 |
VS Prepaid expenses | 1 610.00 | 1 610.00 | | 1 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 357 801.00 | 13 357 801.00 | | 13 357 801.00 |
VW VAT | 1 793.00 | 1 793.00 | | 1 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 065 352.00 | 11 065 352.00 | | 11 065 352.00 |
